导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600276 | 恒瑞医药 | 10.20% | 1.94% | 0.1979% |
| 002294 | 信立泰 | 7.23% | 0.91% | 0.0658% |
| 002422 | 科伦药业 | 6.13% | 1.86% | 0.1140% |
| 002653 | 海思科 | 6.01% | 0.44% | 0.0264% |
| 603259 | 药明康德 | 5.33% | 1.65% | 0.0879% |
| 688235 | 百济神州-U | 4.82% | 2.03% | 0.0978% |
| 688131 | 皓元医药 | 4.69% | -0.29% | -0.0136% |
| 301367 | 瑞迈特 | 4.34% | 2.34% | 0.1016% |
| 688266 | 泽璟制药-U | 3.59% | 2.22% | 0.0797% |
| 600993 | 马应龙 | 3.42% | 0.21% | 0.0072% |
| 重仓股合计:55.76%, 重仓股贡献增长率: 0.7647%, 总持股仓位:84.46%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.44% | -1.45% |
| 2025-12-15 | -1.12% | -1.85% |
| 2025-12-12 | 0.77% | -0.27% |
| 2025-12-11 | -0.36% | -0.43% |
| 2025-12-10 | -0.10% | -0.55% |
| 2025-12-09 | -0.51% | -0.42% |
| 2025-12-08 | 0.15% | 0.16% |
| 2025-12-05 | 0.05% | -0.12% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富移动互联股票A | 2.7098 | 4.0642% |
| 汇添富科技创新混合A | 3.6872 | 3.8518% |
| 汇添富科技创新混合C | 3.4959 | 3.8518% |
| 汇添富中证科创创业50指数增强发起式A | 1.4440 | 3.8478% |
| 汇添富中证科创创业50指数增强发起式C | 1.4308 | 3.8478% |
| 汇添富民营活力混合 | 7.0576 | 3.7422% |
| 汇添富中证沪港深云计算产业指数发起式A | 1.7196 | 3.6011% |
| 汇添富中证沪港深云计算产业指数发起式C | 1.6992 | 3.6011% |
| 汇添富数字未来混合A | 1.0108 | 3.5324% |
| 汇添富数字未来混合C | 0.9861 | 3.5324% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
